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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$15.5B
AUM Growth
+$82.5M
(+0.54%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$62.3M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$49M |
| 3 |
The Ensign Group
ENSG
|
+$48.6M |
| 4 |
Exelixis
EXEL
|
+$47.2M |
| 5 |
EXL Service
EXLS
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$140M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$75.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$32.7M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$29.8M |
| 5 |
Celanese
CE
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$423B
| $2.47M | 0.02% |
28,377
-1,900
| -6% | -$168K |
|
|
OSG
327
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.45M | 0.02% |
1,178,900
-4,875
| -0.4% | -$12.2K |
|
328
Acco Brands
ACCO
$407M
| $2.42M | 0.02% |
+282,228
| New | +$2.49M |
|
329
Monarch Casino & Resort
MCRI
$2.23B
| $2.42M | 0.02% |
36,135
-150
| -0.4% | -$9.7K |
|
|
NPTN
330
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.41M | 0.02% |
276,455
-1,175
| -0.4% | -$10.7K |
|
331
Mohawk Industries
MHK
$9.22B
| $2.38M | 0.02% |
13,430
+3,200
| +31% | +$620K |
|
332
Commerce Bancshares
CBSH
$8.5B
| $2.37M | 0.02% |
43,417
+10,466
| +32% | +$577K |
|
333
Amdocs
DOX
$6.22B
| $2.35M | 0.02% |
31,095
+7,500
| +32% | +$580K |
|
334
M&T Bank
MTB
$36.2B
| $2.35M | 0.02% |
15,760
+3,800
| +32% | +$527K |
|
335
Lifecore Biomedical
LFCR
$190M
| $2.33M | 0.02% |
252,970
-1,025
| -0.4% | -$11.2K |
|
336
Sherwin-Williams
SHW
$89.8B
| $2.31M | 0.01% |
8,264
+2,000
| +32% | +$585K |
|
|
NPKI
337
NPK International
NPKI
$1.14B
| $2.31M | 0.01% |
699,794
-3,105
| -0.4% | -$8.77K |
|
338
Titan Machinery
TITN
$445M
| $2.28M | 0.01% |
88,084
-350
| -0.4% | -$9.83K |
|
|
TBHC
339
DELISTED
The Brand House Collective
TBHC
| $2.28M | 0.01% |
118,724
-500
| -0.4% | -$9.87K |
|
340
The RMR Group
RMR
$332M
| $2.27M | 0.01% |
67,988
+353
| +0.5% | +$13.4K |
|
341
Commercial Vehicle Group
CVGI
$147M
| $2.25M | 0.01% |
238,205
-1,000
| -0.4% | -$9.46K |
|
342
Cars.com
CARS
$660M
| $2.23M | 0.01% |
176,104
-700
| -0.4% | -$8.86K |
|
|
TUEM
343
DELISTED
Tuesday Morning Corp
TUEM
| $2.23M | 0.01% |
+26,482
| New | +$2.88M |
|
344
Everest Group
EG
$14.4B
| $2.21M | 0.01% |
8,810
+2,100
| +31% | +$539K |
|
345
Simon Property Group
SPG
$72.3B
| $2.17M | 0.01% |
16,730
+3,900
| +30% | +$508K |
|
346
Caesarstone
CSTE
$79.5M
| $2.14M | 0.01% |
172,013
-675
| -0.4% | -$9.06K |
|
347
Walmart Inc
WMT
$890B
| $2.13M | 0.01% |
45,873
-3,000
| -6% | -$145K |
|
348
Ametek
AME
$58.2B
| $2.13M | 0.01% |
17,165
+4,200
| +32% | +$564K |
|
|
DMTK
349
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.12M | 0.01% |
65,949
-300
| -0.5% | -$10.5K |
|
350
LiveOne
LVO
$58.2M
| $2.07M | 0.01% |
69,202
-333
| -0.5% | -$11.5K |
|
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Fuller & Thaler Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fuller & Thaler Asset Management held 566 positions worth $15.5B, up 0.54% from $15.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2021 filing shows 30 new, 170 increased, 263 reduced and 47 closed positions. Its largest new stake was LHC Group LLC: 261,044 shares worth $41M. The largest sale was Covanta Holding Corporation, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q3 2021 buy was LHC Group LLC: 261,044 shares worth $41M.
- Fuller & Thaler Asset Management added most to First Horizon in Q3 2021, an estimated $62.3M increase.
- Fuller & Thaler Asset Management's biggest Q3 2021 reduction was Covanta Holding Corporation, cutting an estimated $140M.
- Fuller & Thaler Asset Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $75.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $15.5B portfolio in Q3 2021.
- Fuller & Thaler Asset Management opened 30 new positions and closed 47 in Q3 2021.
- Fuller & Thaler Asset Management's portfolio value rose 0.54% quarter-over-quarter to $15.5B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.